| LORETO PREMIUM GLOBAL, FI I | 12/03 | -1,99% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 12/03 | -1,99% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 12/03 | -1,99% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 12/03 | -1,99% |
| PICTET - CHINA INDEX P EUR | 11/03 | -1,99% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 12/03 | -1,99% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 12/03 | -1,99% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 12/03 | -1,99% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/03 | -1,99% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/03 | -1,99% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/03 | -1,99% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/03 | -2,00% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/03 | -2,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 12/03 | -2,00% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 12/03 | -2,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/03 | -2,00% |
| DWS INVEST GLOBAL BONDS LD | 12/03 | -2,00% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/03 | -2,00% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 12/03 | -2,00% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/03 | -2,00% |
